Pepsico (PEP) Treasury Shares (2009 - 2026)
Pepsico (PEP) posted quarterly Treasury Shares of $42.1 billion for Q2 2026, up 0.67% quarter-over-quarter from $41.9 billion in Q1 2026.
Analysis
Pepsico (PEP) Treasury Shares (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Treasury Shares for 18 consecutive years, with $42.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Treasury Shares changed N/A year-over-year to $42.1 billion; the TTM figure through Jun 2026 stood at $42.1 billion (changed N/A YoY), while the FY2025 annual figure was $41.8 billion, up 1.98% from the prior year.
- Treasury Shares rose to $42.1 billion in Q2 2026 per PEP's latest filing, from $41.9 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $501.0 million in Q2 2026 and bottomed at $483.0 million in Q1 2022.
- Historically, Treasury Shares has averaged $492.9 million across 5 years, with a median of $493.0 million in 2023.
- Annual changes were most pronounced in 2023 — Treasury Shares plunged 34.6% — and 2025, when it soared 5360.5%.
- Pepsico's Treasury Shares stood at $448.0 million in 2022, then soared by 8891.52% to $40.3 billion in 2023, then grew by 1.83% to $41.0 billion in 2024, then rose by 1.98% to $41.8 billion in 2025, then increased by 0.75% to $42.1 billion in 2026.
- Business Quant data shows PEP's Treasury Shares at $42.1 billion in Q2 2026, $41.9 billion in Q1 2026, and $41.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 56.89 Bn |
| 2 | Pepsico | 190.91 Bn | 180.19 Bn | 13.11 Bn | 501.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 188.66 Bn | 188.66 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.81 Bn | 83.39 Bn | 1.42 Bn | 156.59 Mn |
| 5 | Coca-Cola Europacific Partners | 49.67 Bn | 48.51 Bn | - | -46.56 Mn |
| 6 | Keurig Dr Pepper | 44.99 Bn | 43.47 Bn | 3.07 Bn | 4.50 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 5.36 Mn |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 42.15 Bn |
| Jun 13, 2026 | 42.15 Bn |
| Jun 13, 2026 | 501.00 Mn |
| Jun 13, 2026 | 501.00 Mn |
| Mar 21, 2026 | 499.00 Mn |
| Mar 21, 2026 | 499.00 Mn |
| Mar 21, 2026 | 41.86 Bn |
| Mar 21, 2026 | 41.86 Bn |
| Dec 27, 2025 | 41.83 Bn |
| Dec 27, 2025 | 41.83 Bn |
| Dec 27, 2025 | 500.00 Mn |
| Dec 27, 2025 | 500.00 Mn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 498.00 Mn |
| Sep 6, 2025 | 498.00 Mn |
| Jun 14, 2025 | 496.00 Mn |
| Jun 14, 2025 | 497.00 Mn |
| Jun 14, 2025 | 497.00 Mn |
| Jun 14, 2025 | 496.00 Mn |